SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$5.55M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.06M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$5.06M

Top Sells

1
+$24.5M
2
+$7.56M
3
+$6.91M
4
OGN icon
Organon & Co
OGN
+$6.14M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

1 Financials 30.94%
2 Real Estate 9.85%
3 Consumer Discretionary 6.12%
4 Technology 5.94%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANG
751
Cango Inc
CANG
$488M
$19.4K ﹤0.01%
4,000
SWX icon
752
Southwest Gas
SWX
$6.23B
$19.3K ﹤0.01%
+260
WAB icon
753
Wabtec
WAB
$39.3B
$19.3K ﹤0.01%
92
+3
BBUS icon
754
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.78B
$19.3K ﹤0.01%
172
BN icon
755
Brookfield
BN
$106B
$19.2K ﹤0.01%
467
+450
SCHG icon
756
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$19.2K ﹤0.01%
657
-1,775
SAP icon
757
SAP
SAP
$264B
$19.2K ﹤0.01%
63
XYZ
758
Block Inc
XYZ
$40.1B
$19.2K ﹤0.01%
282
+82
ERIC icon
759
Ericsson
ERIC
$31.4B
$19.1K ﹤0.01%
2,250
TD icon
760
Toronto Dominion Bank
TD
$157B
$18.9K ﹤0.01%
258
IGSB icon
761
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.9K ﹤0.01%
359
+17
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$18.7K ﹤0.01%
351
+193
SLI
763
Standard Lithium
SLI
$1.16B
$18.6K ﹤0.01%
9,500
PKST
764
Peakstone Realty Trust
PKST
$515M
$18.6K ﹤0.01%
1,405
-328
ISRG icon
765
Intuitive Surgical
ISRG
$190B
$18.5K ﹤0.01%
34
+10
ARKW icon
766
ARK Web x.0 ETF
ARKW
$2B
$18.5K ﹤0.01%
125
VMBS icon
767
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$18.4K ﹤0.01%
398
+51
RSPT icon
768
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$18.4K ﹤0.01%
450
+373
ARKF icon
769
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.05B
$18.2K ﹤0.01%
363
VNQI icon
770
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$18.2K ﹤0.01%
395
UBS icon
771
UBS Group
UBS
$148B
$18.2K ﹤0.01%
538
SAN icon
772
Banco Santander
SAN
$180B
$18.2K ﹤0.01%
2,189
-504
MCN
773
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$18.1K ﹤0.01%
+2,900
EWJ icon
774
iShares MSCI Japan ETF
EWJ
$16.7B
$18.1K ﹤0.01%
241
+209
IXJ icon
775
iShares Global Healthcare ETF
IXJ
$4.64B
$17.9K ﹤0.01%
208
29 30
31
32 33